The Analysis of Addenda Capital Inc.'s Holdings & P&L


Currently, Addenda Capital Inc. holds 129 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in KGC (+1.3M shares, valued at $56.7M), HBM (+603.1K shares, valued at $17.6M), N/A (+40.1K shares, valued at $15.7M); decreased their positions in GIB (-198.0K shares, valued at $20.1M), AGI (-239.6K shares, valued at $14.8M), CM (-111.2K shares, valued at $14.8M); initiated new positions in N/A (+40.1K shares, valued at $15.7M), N/A (+195.9K shares, valued at $9.3M), N/A (+16.3K shares, valued at $7.8M).


1M P&L
+2.6M+0.10%
3M P&L
-4.7M-0.17%
HY P&L
+290.2M+12.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified635.2M
19.7%
2Gold549.3M
17.0%
3Oil & Gas Midstream223.8M
6.9%

Top Industries by Stock Count

1Gold7 stocks
6.5%
2Banks - Diversified6 stocks
5.6%
3Telecom Services4 stocks
3.7%
Stock Holdings
AEM
AGNICO EAGLE MINES LTD
-5.76%
Shares628.8K
Event2026-03-31
Filed2026-04-15
TD
TORONTO DOMINION BK ONT
-0.21%
Shares1.3M
Event2026-03-31
Filed2026-04-15
RY
ROYAL BK CDA
6.11%
Shares745.8K
Event2026-03-31
Filed2026-04-15
BMO
BANK MONTREAL MEDIUM
-7.07%
Shares674.1K
Event2026-03-31
Filed2026-04-15
CNQ
CANADIAN NAT RES LTD MED TER
-5.27%
Shares1.8M
Event2026-03-31
Filed2026-04-15
AGI
ALAMOS GOLD INC
-10.76%
Shares2.0M
Event2026-03-31
Filed2026-04-15
BN
BROOKFIELD CORP
0.49%
Shares2.2M
Event2026-03-31
Filed2026-04-15
SHOP
SHOPIFY INC
4.94%
Shares717.2K
Event2026-03-31
Filed2026-04-15
WPM
WHEATON PRECIOUS METALS CORP
8.22%
Shares617.3K
Event2026-03-31
Filed2026-04-15
ENB
ENBRIDGE INC
-0.50%
Shares1.4M
Event2026-03-31
Filed2026-04-15
BNS
BANK NOVA SCOTIA B C
0.25%
Shares1.1M
Event2026-03-31
Filed2026-04-15
CCJ
CAMECO CORP
2.36%
Shares550.8K
Event2026-03-31
Filed2026-04-15
TRP
TC ENERGY CORP
-1.10%
Shares908.8K
Event2026-03-31
Filed2026-04-15
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-2.67%
Shares699.6K
Event2026-03-31
Filed2026-04-15
FNV
FRANCO NEV CORP
8.93%
Shares221.8K
Event2026-03-31
Filed2026-04-15
SU
SUNCOR ENERGY INC NEW
-1.81%
Shares747.1K
Event2026-03-31
Filed2026-04-15
CNI
CANADIAN NATL RY CO
1.32%
Shares460.0K
Event2026-03-31
Filed2026-04-15
KGC
KINROSS GOLD CORP
3855.51%
Shares1.4M
Event2026-03-31
Filed2026-04-15
AAPL
APPLE INC
4.99%
Shares227.6K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
2.60%
Shares184.5K
Event2026-03-31
Filed2026-04-15
BROADCOM INC
BROADCOM INC
-0.35%
Shares167.2K
Event2026-03-31
Filed2026-04-15
WCN
WASTE CONNECTIONS INC
-0.84%
Shares218.6K
Event2026-03-31
Filed2026-04-15
MSFT
MICROSOFT CORP
2.27%
Shares130.5K
Event2026-03-31
Filed2026-04-15
NVDA
NVIDIA CORPORATION
7.88%
Shares265.6K
Event2026-03-31
Filed2026-04-15
CM
CANADIAN IMPERIAL BANK OF CO
-26.08%
Shares315.2K
Event2026-03-31
Filed2026-04-15
BIP
BROOKFIELD INFRASTRUCTURE PA
-3.00%
Shares771.9K
Event2026-03-31
Filed2026-04-15
PBA
PEMBINA PIPELINE CORP
-2.17%
Shares605.5K
Event2026-03-31
Filed2026-04-15
MFC
MANULIFE FINL CORP
-0.80%
Shares764.5K
Event2026-03-31
Filed2026-04-15
AMZN
AMAZON COM INC
2.67%
Shares164.7K
Event2026-03-31
Filed2026-04-15
QSR
RESTAURANT BRANDS INTL INC
-2.51%
Shares310.2K
Event2026-03-31
Filed2026-04-15
EMA
EMERA INC
-8.75%
Shares421.5K
Event2026-03-31
Filed2026-04-15
V
VISA INC
2.01%
Shares98.4K
Event2026-03-31
Filed2026-04-15
JPM
JPMORGAN CHASE & CO
2.55%
Shares88.5K
Event2026-03-31
Filed2026-04-15
TJX
TJX COS INC NEW
2.76%
Shares160.2K
Event2026-03-31
Filed2026-04-15
WAB
WABTEC
2.52%
Shares99.5K
Event2026-03-31
Filed2026-04-15
CIGI
COLLIERS INTL GROUP INC
-1.98%
Shares166.3K
Event2026-03-31
Filed2026-04-15
APH
AMPHENOL CORP
-2.49%
Shares193.8K
Event2026-03-31
Filed2026-04-15
CVE
CENOVUS ENERGY INC
-2.05%
Shares642.6K
Event2026-03-31
Filed2026-04-15
FFIV
F5 INC
-3.89%
Shares73.0K
Event2026-03-31
Filed2026-04-15
TFII
TRANSFORCE INC
-3.21%
Shares135.3K
Event2026-03-31
Filed2026-04-15
BKNG
BOOKING HOLDINGS INC
2.58%
Shares4.6K
Event2026-03-31
Filed2026-04-15
TMO
THERMO FISHER SCIENTIFIC INC
33.82%
Shares39.5K
Event2026-03-31
Filed2026-04-15
SCHW
SCHWAB CHARLES CORP
2.58%
Shares204.7K
Event2026-03-31
Filed2026-04-15
LINDE PLC
LINDE PLC
2.55%
Shares38.3K
Event2026-03-31
Filed2026-04-15
HBM
HUDBAY MINERALS INC
4298.85%
Shares617.2K
Event2026-03-31
Filed2026-04-15
RMD
RESMED INC
2.59%
Shares78.4K
Event2026-03-31
Filed2026-04-15
COST
COSTCO WHOLESALE CORPORATION
2.75%
Shares17.5K
Event2026-03-31
Filed2026-04-15
LOW
LOWES COS INC
2.58%
Shares71.4K
Event2026-03-31
Filed2026-04-15
BCE
BCE INC
1.70%
Shares471.3K
Event2026-03-31
Filed2026-04-15
SPGI
S&P GLOBAL INC
3.19%
Shares38.2K
Event2026-03-31
Filed2026-04-15
CELESTICA INC
CELESTICA INC
New
Shares40.1K
Event2026-03-31
Filed2026-04-15
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
-10.00%
Shares251.1K
Event2026-03-31
Filed2026-04-15
MEOH
METHANEX CORP
0.00%
Shares183.0K
Event2026-03-31
Filed2026-04-15
GIL
GILDAN ACTIVEWEAR INC
0.91%
Shares193.7K
Event2026-03-31
Filed2026-04-15
INTU
INTUIT
2.60%
Shares34.3K
Event2026-03-31
Filed2026-04-15
PNC
PNC FINL SVCS GROUP INC
2.76%
Shares64.5K
Event2026-03-31
Filed2026-04-15
CAT
CATERPILLAR INC
0.00%
Shares18.8K
Event2026-03-31
Filed2026-04-15
CAE
CAE INC
1.12%
Shares366.8K
Event2026-03-31
Filed2026-04-15
FTS
FORTIS INC
-0.72%
Shares169.9K
Event2026-03-31
Filed2026-04-15
NKE
NIKE INC
1.64%
Shares245.3K
Event2026-03-31
Filed2026-04-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
112.24%
Shares38.2K
Event2026-03-31
Filed2026-04-15
MGA
MAGNA INTL INC
0.00%
Shares163.6K
Event2026-03-31
Filed2026-04-15
URI
UNITED RENTALS INC
2.12%
Shares17.1K
Event2026-03-31
Filed2026-04-15
TECK
TECK RESOURCES LTD
-0.53%
Shares168.2K
Event2026-03-31
Filed2026-04-15
BOYD GROUP SERVICES INC
BOYD GROUP SERVICES INC
-2.42%
Shares66.4K
Event2026-03-31
Filed2026-04-15
DOW
DOW HLDGS INC
0.00%
Shares269.8K
Event2026-03-31
Filed2026-04-15
NTR
NUTRIEN LTD
0.00%
Shares105.9K
Event2026-03-31
Filed2026-04-15
BR
BROADRIDGE FINL SOLUTIONS IN
2.55%
Shares67.9K
Event2026-03-31
Filed2026-04-15
SHW
SHERWIN WILLIAMS CO
28.59%
Shares33.8K
Event2026-03-31
Filed2026-04-15
FDX
FEDEX CORP
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
MERCK & CO INC
0.00%
Shares87.8K
Event2026-03-31
Filed2026-04-15
STERIS PLC
STERIS PLC
158.69%
Shares48.0K
Event2026-03-31
Filed2026-04-15
WMT
WALMART INC
0.00%
Shares85.1K
Event2026-03-31
Filed2026-04-15
SYK
STRYKER CORPORATION
2.76%
Shares31.6K
Event2026-03-31
Filed2026-04-15
RB GLOBAL INC
RB GLOBAL INC
0.00%
Shares77.0K
Event2026-03-31
Filed2026-04-15
GIB
CGI INC
-66.23%
Shares101.0K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
0.00%
Shares35.5K
Event2026-03-31
Filed2026-04-15
MDLZ
MONDELEZ INTL INC
2.75%
Shares170.4K
Event2026-03-31
Filed2026-04-15
SLF
SUN LIFE FINANCIAL INC.
-0.72%
Shares112.4K
Event2026-03-31
Filed2026-04-15
BHP
BHP BILLITON LIMITED
0.00%
Shares129.2K
Event2026-03-31
Filed2026-04-15
RCI
ROGERS COMMUNICATIONS INC
-0.55%
Shares173.0K
Event2026-03-31
Filed2026-04-15
STN
STANTEC INC
0.00%
Shares77.4K
Event2026-03-31
Filed2026-04-15
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares195.9K
Event2026-03-31
Filed2026-04-15
JNJ
JOHNSON & JOHNSON
0.00%
Shares37.4K
Event2026-03-31
Filed2026-04-15
TRU
TRANSUNION
6.00%
Shares131.1K
Event2026-03-31
Filed2026-04-15
RIO
RIO TINTO PLC
0.00%
Shares91.6K
Event2026-03-31
Filed2026-04-15
UNP
UNION PAC CORP
2.76%
Shares35.1K
Event2026-03-31
Filed2026-04-15
T
AT&T INC
0.00%
Shares291.7K
Event2026-03-31
Filed2026-04-15
CSCO
CISCO SYS INC
0.00%
Shares105.4K
Event2026-03-31
Filed2026-04-15
PFE
PFIZER INC
0.00%
Shares290.8K
Event2026-03-31
Filed2026-04-15
KO
COCA COLA CO
0.00%
Shares106.4K
Event2026-03-31
Filed2026-04-15
CHD
CHURCH & DWIGHT CO INC
2.76%
Shares86.9K
Event2026-03-31
Filed2026-04-15
DE
DEERE & CO
0.00%
Shares14.3K
Event2026-03-31
Filed2026-04-15
UPS
UNITED PARCEL SVCS INC
0.00%
Shares79.4K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares16.3K
Event2026-03-31
Filed2026-04-15
EMR
EMERSON ELEC CO
0.00%
Shares58.5K
Event2026-03-31
Filed2026-04-15
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares31.3K
Event2026-03-31
Filed2026-04-15
PEP
PEPSICO INC
-57.81%
Shares43.9K
Event2026-03-31
Filed2026-04-15
MA
MASTERCARD INCORPORATED
0.00%
Shares13.4K
Event2026-03-31
Filed2026-04-15
META
META PLATFORMS INC
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-15
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares73.0K
Event2026-03-31
Filed2026-04-15
SBUX
STARBUCKS CORP
0.00%
Shares70.7K
Event2026-03-31
Filed2026-04-15
MCD
MCDONALDS CORP
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-15
THOMSON REUTERS CORP
THOMSON REUTERS CORP
0.00%
Shares48.5K
Event2026-03-31
Filed2026-04-15
F
FORD MTR CO
0.00%
Shares525.9K
Event2026-03-31
Filed2026-04-15
DIS
DISNEY WALT CO
0.00%
Shares60.9K
Event2026-03-31
Filed2026-04-15
ADBE
ADOBE INC
-14.70%
Shares24.1K
Event2026-03-31
Filed2026-04-15
ABT
ABBOTT LABORATORIES
0.00%
Shares55.4K
Event2026-03-31
Filed2026-04-15
PG
PROCTER & GAMBLE CO
0.00%
Shares39.2K
Event2026-03-31
Filed2026-04-15
DEO
DIAGEO PLC
0.00%
Shares73.0K
Event2026-03-31
Filed2026-04-15
IWM
ISHARES TR
0.51%
Shares21.8K
Event2026-03-31
Filed2026-04-15
HD
HOME DEPOT INC
0.00%
Shares15.8K
Event2026-03-31
Filed2026-04-15
GGG
GRACO INC
2.75%
Shares57.6K
Event2026-03-31
Filed2026-04-15
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares40.6K
Event2026-03-31
Filed2026-04-15
PANW
PALO ALTO NETWORKS INC
New
Shares27.6K
Event2026-03-31
Filed2026-04-15
HMC
HONDA MOTOR CO LTD
0.00%
Shares179.4K
Event2026-03-31
Filed2026-04-15
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares81.2K
Event2026-03-31
Filed2026-04-15
ZTS
ZOETIS INC
2.79%
Shares29.7K
Event2026-03-31
Filed2026-04-15
OR ROYALTIES INC.
OR ROYALTIES INC.
7.22%
Shares38.0K
Event2026-03-31
Filed2026-04-15
DOOO
BRP INC
7.23%
Shares17.7K
Event2026-03-31
Filed2026-04-15
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares23.6K
Event2026-03-31
Filed2026-04-15
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
-4.32%
Shares19.5K
Event2026-03-31
Filed2026-04-15
TAP
MOLSON COORS BEVERAGE CO
6.35%
Shares17.0K
Event2026-03-31
Filed2026-04-15
EQX
EQUINOX GOLD CORP
68.37%
Shares32.4K
Event2026-03-31
Filed2026-04-15
ORLA
ORLA MNG LTD NEW
New
Shares28.4K
Event2026-03-31
Filed2026-04-15
IMO
IMPERIAL OIL LTD
-31.30%
Shares3.2K
Event2026-03-31
Filed2026-04-15
SKEENA RES LTD NEW
SKEENA RES LTD NEW
New
Shares11.8K
Event2026-03-31
Filed2026-04-15
TU
TELUS CORPORATION
56.45%
Shares19.4K
Event2026-03-31
Filed2026-04-15
CCEP
COCA-COLA EUROPACIFIC PARTNE
New
Shares2.5K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available